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ALPS Advisors Portfolio holdings
AUM
$21.3B
1-Year Est. Return
21.71%
This Fund
S&P 500
This Quarter
Est. Return
+3.49%
1 Year Est. Return
+21.71%
3 Year Est. Return
+77.63%
5 Year Est. Return
+121.1%
10 Year Est. Return
+198.29%
AUM
$14.5B
AUM Growth
+$941M
(+6.9%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
909
New
194
Increased
274
Reduced
256
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RMP
Rice Midstream Partners LP
RMP
|
+$126M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$90.9M |
| 3 |
Enterprise Products Partners
EPD
|
+$88.4M |
| 4 |
Plains All American Pipeline
PAA
|
+$78.1M |
| 5 |
WES
Western Gas Partners Lp
WES
|
+$63.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pitney Bowes
PBI
|
+$36.3M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
+$34.8M |
| 3 |
Brookfield
BN
|
+$32.6M |
| 4 |
Royal Gold
RGLD
|
+$15.5M |
| 5 |
Danaher
DHR
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 65.56% |
| 2 | Materials | 2.69% |
| 3 | Financials | 2.68% |
| 4 | Healthcare | 2.39% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
426
DELISTED
Reynolds American Inc
RAI
| $497K | ﹤0.01% |
+7,887
| New | +$474K |
|
427
Bank of America
BAC
$435B
| $496K | ﹤0.01% |
+21,016
| New | +$499K |
|
428
Century Communities
CCS
$2B
| $496K | ﹤0.01% |
+19,535
| New | +$452K |
|
429
Manhattan Associates
MANH
$8.97B
| $496K | ﹤0.01% |
9,534
+2,333
| +32% | +$118K |
|
430
Universal Display
OLED
$3.71B
| $496K | ﹤0.01% |
5,761
-1,436
| -20% | -$103K |
|
431
Dave & Buster's
PLAY
$343M
| $496K | ﹤0.01% |
8,121
-2,188
| -21% | -$125K |
|
|
FSB
432
DELISTED
Franklin Financial Network, Inc.
FSB
| $496K | ﹤0.01% |
12,804
+1,423
| +13% | +$55.4K |
|
|
GIMO
433
DELISTED
Gigamon Inc.
GIMO
| $496K | ﹤0.01% |
13,944
+4,724
| +51% | +$169K |
|
434
Dolby
DLB
$4.72B
| $495K | ﹤0.01% |
9,437
+924
| +11% | +$45.7K |
|
435
ePlus
PLUS
$2.33B
| $495K | ﹤0.01% |
+14,656
| New | +$449K |
|
|
EGRX
436
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $495K | ﹤0.01% |
+5,969
| New | +$444K |
|
|
ACHN
437
DELISTED
Achillion Pharmaceuticals
ACHN
| $495K | ﹤0.01% |
117,588
-13,763
| -10% | -$57.1K |
|
|
KNL
438
DELISTED
Knoll, Inc.
KNL
| $495K | ﹤0.01% |
20,784
+3,806
| +22% | +$94.1K |
|
|
PGEM
439
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $495K | ﹤0.01% |
+25,138
| New | +$441K |
|
440
Illumina
ILMN
$29.4B
| $494K | ﹤0.01% |
2,978
+557
| +23% | +$87.8K |
|
441
Intuitive Surgical
ISRG
$121B
| $494K | ﹤0.01% |
5,805
+99
| +2% | +$7.82K |
|
442
Methode Electronics
MEI
$543M
| $494K | ﹤0.01% |
10,830
-1,366
| -11% | -$58.2K |
|
|
SNBR
443
DELISTED
Sleep Number
SNBR
| $494K | ﹤0.01% |
+19,934
| New | +$447K |
|
|
B
444
DELISTED
Barnes Group Inc.
B
| $494K | ﹤0.01% |
+9,613
| New | +$471K |
|
|
TUP
445
DELISTED
Tupperware Brands Corporation
TUP
| $494K | ﹤0.01% |
+7,882
| New | +$466K |
|
|
RTEC
446
DELISTED
Rudolph Technologies Inc
RTEC
| $494K | ﹤0.01% |
22,061
-2,092
| -9% | -$46.7K |
|
447
Advanced Energy
AEIS
$12.2B
| $493K | ﹤0.01% |
7,186
-2,274
| -24% | -$141K |
|
448
Dorman Products
DORM
$4.01B
| $493K | ﹤0.01% |
5,998
-725
| -11% | -$53.8K |
|
449
Genpact
G
$5.3B
| $493K | ﹤0.01% |
+20,077
| New | +$489K |
|
450
MasterCraft Boat Holdings
MCFT
$588M
| $493K | ﹤0.01% |
+30,519
| New | +$455K |
|
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ALPS Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, ALPS Advisors held 909 positions worth $14.5B, up 6.9% from $13.6B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
ALPS Advisors deployed $1.2B of net new capital in Q1 2017, opening 194 new positions and adding to 274 existing holdings. Its largest new stake was Newmont: 609,201 shares worth $20.1M.
By sector, the portfolio is most concentrated in Energy at 66% of assets, down from 67% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was Royal Gold, an estimated $15.5M trimmed.
- ALPS Advisors's largest Q1 2017 buy was Newmont: 609,201 shares worth $20.1M.
- ALPS Advisors added most to Rice Midstream Partners LP in Q1 2017, an estimated $126M increase.
- ALPS Advisors's biggest Q1 2017 reduction was Royal Gold, cutting an estimated $15.5M.
- ALPS Advisors fully exited Pitney Bowes in Q1 2017, selling an estimated $36.3M.
- ALPS Advisors's ten largest holdings make up 51% of its $14.5B portfolio in Q1 2017.
- ALPS Advisors opened 194 new positions and closed 181 in Q1 2017.
- ALPS Advisors's portfolio value rose 6.9% quarter-over-quarter to $14.5B.
Based on ALPS Advisors's 13F filing for Q1 2017, filed 12 May 2017.